Ping Capital Management’s Petrobras PBR Stock Holding History

Ping Capital Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.15M	Sell	55,300 -13,600	-20%	-$258K	0.21%	45
2026 Q2	$1.11M	Sell	68,900 -16,000	-19%	-$313K	0.28%	42
2026 Q1	$1.76M	Sell	84,900 -307,200	-78%	-$4.91M	0.5%	32
2025 Q4	$4.65M	Buy	392,100 +124,100	+46%	+$1.51M	1.34%	17
2025 Q3	$3.39M	Buy	268,000 +33,000	+14%	+$415K	1.15%	18
2025 Q2	$2.94M	Buy	235,000 +151,000	+180%	+$1.81M	0.72%	19
2025 Q1	$1.2M	Buy	84,000 +4,000	+5%	+$55.1K	0.45%	35
2024 Q4	$1.03M	Buy	80,000 +26,900	+51%	+$376K	0.25%	32
2024 Q3	$765K	Buy	53,100 +3,000	+6%	+$44.1K	0.22%	40
2024 Q2	$726K	Buy	+50,100	New	+$779K	0.22%	39

Other funds holding PBR

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Ping Capital Management's PBR Position: Q3 2026 in Review

Ping Capital Management reduced its Petrobras (PBR) stake by 20% in Q3 2026, selling an estimated $258K and leaving 55,300 shares worth $1.15M. The position accounts for 0.21% of the portfolio, ranked #45.

Ping Capital Management first reported a position in PBR in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.65M in Q4 2025. 183 funds tracked by Wall St. Rank hold PBR as of Q3 2026.

Ping Capital Management held 55,300 shares of Petrobras worth $1.15M as of Q3 2026.
Ping Capital Management sold 13,600 Petrobras shares in Q3 2026, an estimated $258K.
Petrobras made up 0.21% of Ping Capital Management's portfolio in Q3 2026, its #45 holding.
Ping Capital Management first reported a position in Petrobras in Q2 2024 and has held it in 10 quarters since.
Ping Capital Management's Petrobras position peaked at $4.65M in Q4 2025.
183 funds tracked by Wall St. Rank held Petrobras as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.